Barings Global Opportunities Umbrella Fund - Barings Global Balanced Fund Class A USD Acc


IE0009HL3FB0
  • NAV / 1-Day Return
  • Total Assets
    58.5 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Fee Level
    Below Average
  • Load
    5.00%
  • Category
    EAA Fund USD Moderate Allocation
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    Medium/Limited
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 0.00%
  • Turnover

Performance

Growth of 10,000

  • Index
    10,913
  • Category
    10,395
  • Investment
    9,235
  • Growth
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment -22.86 8.33 8.63 1.73
Category -2.83 4.43 11.48 -6.60 14.88 7.50 7.31 -14.15 10.33 7.47 2.58
Index -0.30 5.59 12.97 -4.28 16.11 10.26 7.53 -13.45 13.81 9.08 2.16
Quartile Rank
Percentile Rank 98 73 38 88
# of Invest. in Cat. 599 723 787 883 983 997 1,104 1,202 1,302 1,348 705
Category Name
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation

Trailing Returns

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